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Ferrexpo Plc(LSE) FXPO

Market Cap£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-50%
5 Year-100%
1 Year-100%
1 Month+0%
£0.29
-6.85%
-0.02Today
Ferrexpo Plc last closing stock price
MetricPriceDate
Last closeGBX 0.292026-08-10
Ferrexpo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 0.292026-08-03
1 month+0%GBX 0.292026-07-10
3 month-99%GBX 28.582026-05-12
Year to date-99.61%GBX 74.102025-12-31
1 year-99.51%GBX 58.002025-08-08
3 year-99.66%GBX 85.002023-08-11
5 year-99.93%GBX 439.202021-08-11
Since inception-49.63%GBX 0.572007-06-15

Ferrexpo Plc Financials at a Glance

Market Cap

£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.08B

Net Income (TTM)

-$276.91M

EPS (TTM)

-£0.40

P/E Ratio

-0.72

Dividend

£0.00

Beta (Volatility)

-0.00 (Low)

Price

£0.29

Volume

4,413,153

Open

£0.31

Previous Close

£0.29

Daily Range

£0.27 - £0.31

52-Week Range

£0.27 - £0.87

Estimated Earnings Date

Aug 5, 2026

FXPO News

No articles available.

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About Ferrexpo Plc

Ferrexpo plc is a leading iron ore pellet producer, primarily engaged in the mining, processing, and exporting of iron ore pellets to the global steel industry. The company operates two mines and a processing facility in Ukraine, supported by a robust logistics network that includes its own port and fleet of vessels.

Products and Services
  • Iron ore pellets for the steel and metallurgical sectors
  • Logistics and distribution services, including shipping and port operations
  • Ancillary services such as finance, management, and procurement
Growth Outlook
  • Strong demand for iron ore pellets expected to continue in emerging markets
  • Expansion of logistics capabilities to enhance distribution efficiency
  • Focus on sustainable practices to align with global environmental standards
Financial Highlights
  • Recent quarterly revenue of $452.6 million, reflecting a significant increase
  • Trailing twelve months (TTM) gross profit margin at 35.98%, indicating operational efficiency
  • Net income for the latest quarter reported at -$196 million, highlighting current challenges
Ferrexpo plc has established itself as a key player in the iron ore market, leveraging its strategic location and operational capabilities. The company’s focus on logistics and ancillary services enhances its competitive edge, allowing for efficient distribution and customer service. Despite facing recent financial challenges, the strong gross profit margin suggests potential for recovery and growth. The ongoing demand for iron ore pellets, particularly in emerging markets, positions Ferrexpo favorably for future expansion. Investors may find the company's commitment to sustainability and operational efficiency appealing as it navigates the complexities of the global market.
AI Generated • Aug 18, 2026

Industry

Metals and Mining

Sector

Materials

Employees

6,372

CEO

Jim North

Website

www.ferrexpo.com

Headquarters

Baar, 6340, CH

FXPO Financials

Key Financial Metrics (TTM)

Gross Margin

35.98%

Operating Margin

1.89%

Net Income Margin

-5.36%

Return on Equity

-4.91%

Return on Capital

1.90%

Return on Assets

-4.22%

Earnings Yield

-1.39%

Dividend Yield

0.00%

Payout Ratio

-0.09%

Stock Overview

Market Cap

£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

588.37M

Volume

4.41M

Avg. Volume

0

Financials (TTM)

Gross Profit

$438.36M

Operating Income

-$210.83M

EBITDA

-$158.01M

Operating Cash Flow

$89.06M

Capital Expenditure

-$172.97M

Free Cash Flow

-$83.91M

Cash & ST Invst.

$52.26M

Total Debt

$2.72M

Ferrexpo Plc Performance Analysis

Ferrexpo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 1,831,035,359N/A
20222022-12-31USD 1,013,565,586-44.6%
20232023-12-31USD 524,350,617-48.3%
20242024-12-31USD 730,360,00039.3%
Ferrexpo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-4.9%
Q22024-06-3072.6%
Q42024-12-31-29.9%
Q22025-06-30135.3%
Ferrexpo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 1.08N/A
20222022-12-31USD 0.30-71.8%
20232023-12-31USD -0.12N/A
20242024-12-31USD -0.07-42.5%
Ferrexpo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-12-31-518.5%
Q22024-06-30148.7%
Q42024-12-31-293.7%
Q22025-06-3063.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$452.61M

+171.0%

Gross Profit

$141.69M

+791.4%

Gross Margin

31.31%

N/A

Market Cap

£168.16MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£23.76K

N/A

Employees

7,078

N/A

Net Income

-$196.00M

-1551.7%

EBITDA

-$193.50M

-753.6%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$52.26M

-61.3%

Total Debt

$2.72M

-31.4%

Accounts Receivable

$63.57M

+40.1%

Inventory

$151.10M

-27.7%

Long Term Debt

$241.00K

-74.6%

Short Term Debt

$2.48M

-17.8%

Return on Assets

-4.22%

N/A

Return on Invested Capital

1.85%

N/A

Free Cash Flow

-$52.35M

-341.4%

Operating Cash Flow

-$23.90M

-129.8%

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Questions About FXPO

What is the current price of Ferrexpo Plc?

Ferrexpo Plc is trading at £0.29 per share.

What is the 52-week range for Ferrexpo Plc?

Over the past 52 weeks, Ferrexpo Plc has traded between £0.27 and £0.87.

How much debt does Ferrexpo Plc have?

As of the most recent reporting period, Ferrexpo Plc reported total debt of $4.06M.

How much cash does Ferrexpo Plc have on hand?

Ferrexpo Plc reported $84.57M in cash and cash equivalents in its most recent financial results.

What is Ferrexpo Plc’s dividend yield?

Ferrexpo Plc does not currently have a dividend yield.

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